Complete source-backed cash-flow history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | -$306,711.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$653,732.00 | $79,751.00 | -$790,793.00 | — | $500,000.00 | — | — | -$75,435.00 |
|---|
| 2025-12-31 | -$1.14M | -$27,211.00 | -$196,961.00 | -$657,574.00 | $407,574.00 | — | — | $528,429.00 |
|---|
| 2025-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$528,475.00 | $97,033.00 | -$884,443.00 | $692,574.00 | -$6.39M | — | — | $8.46M |
|---|
| 2024-12-31 | -$52,815.00 | $50,123.00 | $219,089.00 | $1.16M | -$1.38M | — | — | $489,486.00 |
|---|
| 2024-09-30 | -$27,522.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $144,120.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $111,090.00 | $13,725.00 | $15,689.00 | — | -$22,918.00 | — | — | -$211,276.00 |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$7.34M | $339,886.00 | -$1.78M | $355,370.00 | -$5.86M | — | — | $8.28M |
|---|
| 2024-12-31 | $174,871.00 | $96,984.00 | -$593,734.00 | $1.2M | -$1.21M | — | — | $907,358.00 |
|---|
| 2023-12-31 | $542,351.00 | $54,900.00 | $2.01M | $85,596.00 | -$1.09M | — | — | -$205,870.00 |
|---|